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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$4.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$386K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.81%
3 Healthcare 2.27%
4 Communication Services 1.8%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$14.8M 10.3%
33,207
+535
+2% +$225K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.2M 9.2%
260,843
+7,636
+3% +$386K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.27M 5.06%
201,904
-3,927
-2% -$140K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.94M 4.13%
13,394
-456
-3% -$191K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.71M 3.98%
327,276
-657
-0.2% -$10.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 3.6%
51,907
-4,152
-7% -$395K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 2.66%
72,930
-1,955
-3% -$97.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.71M 2.58%
54,951
-1,781
-3% -$121K
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.39M 2.36%
259,414
+14,128
+6% +$181K
PAXS
10
PIMCO Access Income Fund
PAXS
$674M
$3.33M 2.32%
225,455
+6,821
+3% +$98.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.79M 1.95%
118,041
-378
-0.3% -$8.52K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 1.93%
28,246
+3,047
+12% +$301K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.72M 1.9%
55,230
-1,620
-3% -$79.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.57M 1.79%
117,250
-430
-0.4% -$8.96K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$2.39M 1.66%
24,383
+3,334
+16% +$308K
AAPL icon
16
Apple
AAPL
$4.81T
$2.32M 1.61%
11,948
+311
+3% +$54.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.99M 1.39%
4,156
-115
-3% -$52.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.53M 1.06%
24,379
+4,607
+23% +$288K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.32M 0.92%
53,128
+6,310
+13% +$156K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.91%
16,187
+1,213
+8% +$99.2K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.9%
52,977
+6,427
+14% +$157K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$351M
$1.29M 0.9%
67,178
-1,633
-2% -$31.5K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.89%
50,522
+6,182
+14% +$156K
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.22M 0.85%
17,412
-142
-0.8% -$9.98K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M 0.82%
47,950
+4,584
+11% +$113K
1
2 3 4 5

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Element Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.

  • Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
  • Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
  • Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
  • Element Wealth opened 31 new positions and closed 0 in Q2 2023.
  • Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.